- Mutual Funds
- LIC Mutual Fund
- LIC MF Debt Hybrid Fund (Growth)
Formerly LIC MF MIP Gr
LIC MF Debt Hybrid Fund (Growth)
₹ 65.7122
NAV (Jun 24)
However, Scripbox does not recommend investing in conservative hybrid mutual funds.
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Track Record
23 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
63 Cr. Small within the category
Category View
Neutral. The category has a neutral investment outlook
Consistency Of Performance
Relatively moderate. The historical performance of the fund has been OK
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 65.7122
NAV (Jun 24)
Fund Returns
Last 1Y | 1.6% |
Last 3Y | 6% |
Last 5Y | 5.5% |
Last 10Y | 7% |
Since Inception | 8% |
6 Month CAGR | -2.8% |
Scheme Information
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. However,there is no assurance that the investment objective of the Schemes will be realized. The Dhanvarsha - 12 Scheme has been converted into an open-ended monthly income plan w.e.f. 1/6/03.
Expense Ratio | 2.27 |
Launched (23y ago) | Feb 03, 1999 |
AUM in Crores | 62.871 |
ISIN | INF767K01808 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
5.74 11/15/2026 12:00:00 am
30.1%07.80 gj sdl 2032
15.9%91 Days Treasury Bill 23-06-2022
15.1%7.32 1/28/2024 12:00:00 am
8.3%infosys ltd
4.4%Allocation by Sector
technology
6.2%financial services
6.1%consumer defensive
3.1%energy
1.8%consumer cyclical
1.4%Comparison with Hybrid Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr | |||
₹ 26,009 cr |
About the AMC
LIC Mutual Fund Asset Management Limited
LIC Mutual Fund Asset Management Limited manages assets worth 14,998 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,40 debt and 35 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.6% | 7.8% | ||
4.8% | 5.4% | ||
4.1% | 6.9% | ||
3.6% | 5.4% | ||
3.6% | 5.4% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsLIC MF Debt Hybrid Fund (G) Review
LIC MF Debt Hybrid Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8% over a period of 23 years. The fund was previously known as LIC MF MIP Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Karan Doshi, Marzban Irani, Sanjay Pawar, Yogesh Patil.
Nav of LIC MF Debt Hybrid Fund (G) as of 6/24/2022 is ₹65.71 with the total AUM as of 6/27/2022 is ₹62.871. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Debt Hybrid Fund (G) was launched on Feb 03, 1999. The category risk of the fund is Moderate Risk.
The minimum SIP amount for LIC MF Debt Hybrid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is LIC MF Debt Hybrid Fund (G)?
How to invest in LIC MF Debt Hybrid Fund (G)?
You can invest in LIC MF Debt Hybrid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF Debt Hybrid Fund (G)?
The minimum sip amount for LIC MF Debt Hybrid Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is LIC MF Debt Hybrid Fund (G) good to invest in?
As per Scripbox experts, LIC MF Debt Hybrid Fund (G) is a Neutral fund. You can investLIC MF Debt Hybrid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Debt Hybrid Fund (G)?
The expense ratio of the LIC MF Debt Hybrid Fund (G) is 2.27% for regular plan.